TDAM USA’s Equitable Holdings EQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$6.69M Sell
204,112
-12,195
-6% -$400K 0.42% 76
2021
Q3
$6.41M Sell
216,307
-3,119
-1% -$92.4K 0.42% 75
2021
Q2
$6.77M Sell
219,426
-7,138
-3% -$220K 0.42% 80
2021
Q1
$7.39M Sell
226,564
-7,952
-3% -$259K 0.45% 74
2020
Q4
$6M Sell
234,516
-9,948
-4% -$255K 0.38% 82
2020
Q3
$4.46M Sell
244,464
-12,956
-5% -$236K 0.31% 94
2020
Q2
$4.89M Sell
257,420
-77,897
-23% -$1.48M 0.35% 89
2020
Q1
$4.85M Sell
335,317
-21,662
-6% -$313K 0.41% 78
2019
Q4
$8.85M Sell
356,979
-7,352
-2% -$182K 0.57% 56
2019
Q3
$8.07M Buy
364,331
+22,690
+7% +$503K 0.57% 61
2019
Q2
$7.14M Buy
341,641
+3,827
+1% +$80K 0.5% 71
2019
Q1
$6.8M Buy
337,814
+87,635
+35% +$1.77M 0.48% 69
2018
Q4
$4.16M Sell
250,179
-1,271
-0.5% -$21.1K 0.3% 93
2018
Q3
$5.44M Buy
251,450
+102,050
+68% +$2.21M 0.33% 96
2018
Q2
$3.08M Buy
+149,400
New +$3.08M 0.2% 109